$ARQT Balance Sheet | Understand Stock

Understand Stock

$ARQT

$22.20 +$0.85 (3.98%)

Deep Research with AI Research

Overview

$ARQT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.76M -34.54% YoY	$42.91M -81.18% YoY	$47.12M -85.75% YoY	$72.74M -79.93% YoY	$53.10M -86.85% YoY	$228.0M -16.15% YoY	$330.6M 45.55% YoY	$362.4M 34.9% YoY	$403.9M 21.5% YoY	$271.9M -33.63% YoY	$227.1M -52.38% YoY	$268.7M -4.78% YoY	$332.4M -3.26% YoY	$409.6M 5.82% YoY	$477.0M 29.87% YoY	$282.2M -31.07% YoY	$343.6M -22.77% YoY	$387.1M 36.08% YoY	$367.3M 93.59% YoY
Cash & Equivalents	$34.76M -34.54% YoY	$42.91M -39.85% YoY	$47.12M -65.06% YoY	$72.74M -13.68% YoY	$53.10M -72.06% YoY	$71.34M -19.3% YoY	$134.9M 25.48% YoY	$84.27M -19.83% YoY	$190.1M 133.52% YoY	$88.40M 64.79% YoY	$107.5M 31.8% YoY	$105.1M 70.88% YoY	$81.41M 16.63% YoY	$53.64M -44.38% YoY	$81.54M 57.49% YoY	$61.51M -30.98% YoY	$69.80M -75.82% YoY	$96.45M 48.2% YoY	$51.78M 13.28% YoY
Short-Term Investments	$189.2M 30.52% YoY	$178.1M 13.7% YoY	$143.9M -26.45% YoY	$118.1M -57.55% YoY	$145.0M -32.18% YoY	$156.6M -14.63% YoY	$195.7M 63.58% YoY	$278.2M 70.07% YoY	$213.8M -14.83% YoY	$183.5M -48.46% YoY	$119.6M -69.74% YoY	$163.6M -25.88% YoY	$251.0M -8.33% YoY	$355.9M 22.48% YoY	$395.4M 25.33% YoY	$220.7M -31.1% YoY	$273.8M 75.25% YoY	$290.6M 32.48% YoY	$315.5M 119.08% YoY
Other Short-Term Assets	$32.29M 37.08% YoY	$21.39M 5.49% YoY	$20.62M 8.39% YoY	$18.94M 27.45% YoY	$23.55M 70.74% YoY	$20.27M 3.28% YoY	$19.03M -9.83% YoY	$14.86M 18.75% YoY	$13.80M -1.12% YoY	$19.63M 65.72% YoY	$21.10M 62.08% YoY	$12.52M -5.59% YoY	$13.95M -6.71% YoY	$11.85M -22.84% YoY	$13.02M -7.92% YoY	$13.26M -25.48% YoY	$14.96M -26.69% YoY	$15.35M 96.82% YoY	$14.14M 262.51% YoY
Inventory	$37.39M 125.06% YoY	$22.63M 55.82% YoY	$22.42M 59.96% YoY	$16.32M 17.61% YoY	$16.61M 25.42% YoY	$14.53M 10.6% YoY	$14.02M 0.73% YoY	$13.88M 32.52% YoY	$13.25M 54.92% YoY	$13.13M 74.79% YoY	$13.91M 223.03% YoY	$10.47M N/A	$8.551M N/A	$7.514M N/A	$4.307M N/A	N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$144.4M 69.03% YoY	$146.2M 100.13% YoY	$115.1M 91.48% YoY	$106.7M 145.76% YoY	$85.42M 129.89% YoY	$73.07M 183.12% YoY	$60.12M 209.62% YoY	$43.41M 152.29% YoY	$37.15M 190.97% YoY	$25.81M 205.12% YoY	$19.42M 698.72% YoY	$17.21M N/A	$12.77M N/A	$8.458M N/A	$2.431M N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$438.1M 35.34% YoY	$411.2M 22.46% YoY	$349.2M -17.58% YoY	$332.8M -23.43% YoY	$323.7M -30.85% YoY	$335.8M 1.63% YoY	$423.7M 50.5% YoY	$434.6M 40.7% YoY	$468.1M 27.3% YoY	$330.4M -24.46% YoY	$281.5M -43.32% YoY	$308.9M 4.55% YoY	$367.7M 2.44% YoY	$437.4M 8.6% YoY	$496.7M 30.11% YoY	$295.4M -30.9% YoY	$358.9M -22.97% YoY	$402.8M 37.55% YoY	$381.8M 96.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.040M -30.48% YoY	$1.043M 0.19% YoY	$1.215M 2.45% YoY	$1.394M 3.49% YoY	$1.496M 9.28% YoY	$1.041M -32.36% YoY	$1.186M -31.64% YoY	$1.347M -27.85% YoY	$1.369M -33.86% YoY	$1.539M -18.18% YoY	$1.735M -10.52% YoY	$1.867M -10.15% YoY	$2.070M -3.81% YoY	$1.881M -16.81% YoY	$1.939M -5.18% YoY	$2.078M 0.43% YoY	$2.152M 2.77% YoY	$2.261M 12.15% YoY	$2.045M 535.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$14.25M -13.64% YoY	$14.81M 56.26% YoY	$15.38M 57.02% YoY	$15.94M 162.86% YoY	$16.50M 164.0% YoY	$9.479M 47.24% YoY	$9.792M 47.8% YoY	$6.063M -11.0% YoY	$6.250M -10.71% YoY	$6.438M -10.43% YoY	$6.625M -10.17% YoY	$6.812M N/A	$7.000M N/A	$7.188M N/A	$7.375M N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.296M 285.23% YoY	$1.419M 138.09% YoY	$596.0K 0.0% YoY	$596.0K 0.17% YoY	$596.0K 0.0% YoY	$596.0K 0.0% YoY	$596.0K 0.0% YoY	$595.0K -0.17% YoY	$596.0K 664.1% YoY	$596.0K 664.1% YoY	$596.0K 664.1% YoY	$596.0K 664.1% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY
Total Long-Term Assets	$21.95M 7.4% YoY	$21.74M 66.36% YoY	$21.75M 59.55% YoY	$19.66M 93.3% YoY	$20.43M 95.0% YoY	$13.07M 19.53% YoY	$13.63M 19.48% YoY	$10.17M -13.98% YoY	$10.48M -11.06% YoY	$10.93M -7.87% YoY	$11.41M -6.43% YoY	$11.82M 134.64% YoY	$11.78M 126.97% YoY	$11.87M 120.64% YoY	$12.20M 132.82% YoY	$5.038M -5.62% YoY	$5.191M -4.59% YoY	$5.379M -1.18% YoY	$5.238M 34.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$438.1M 35.34% YoY	$411.2M 22.46% YoY	$349.2M -17.58% YoY	$332.8M -23.43% YoY	$323.7M -30.85% YoY	$335.8M 1.63% YoY	$423.7M 50.5% YoY	$434.6M 40.7% YoY	$468.1M 27.3% YoY	$330.4M -24.46% YoY	$281.5M -43.32% YoY	$308.9M 4.55% YoY	$367.7M 2.44% YoY	$437.4M 8.6% YoY	$496.7M 30.11% YoY	$295.4M -30.9% YoY	$358.9M -22.97% YoY	$402.8M 37.55% YoY	$381.8M 96.67% YoY
Total Long-Term Assets	$21.95M	$21.74M	$21.75M	$19.66M	$20.43M	$13.07M	$13.63M	$10.17M	$10.48M	$10.93M	$11.41M	$11.82M	$11.78M	$11.87M	$12.20M	$5.038M	$5.191M	$5.379M	$5.238M
Total Assets	$460.0M 33.68% YoY	$433.0M 24.1% YoY	$371.0M -15.18% YoY	$352.4M -20.76% YoY	$344.1M -28.09% YoY	$348.9M 2.2% YoY	$437.4M 49.29% YoY	$444.8M 38.69% YoY	$478.5M 26.11% YoY	$341.4M -24.02% YoY	$293.0M -42.43% YoY	$320.7M 6.73% YoY	$379.5M 4.22% YoY	$449.3M 10.08% YoY	$508.9M 31.5% YoY	$300.5M -30.59% YoY	$364.1M -22.76% YoY	$408.2M 36.84% YoY	$387.0M 95.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.30M -25.41% YoY	$12.53M -11.9% YoY	$5.795M -70.01% YoY	$15.08M 89.88% YoY	$24.53M 89.14% YoY	$14.22M 18.58% YoY	$19.33M 46.63% YoY	$7.943M -53.7% YoY	$12.97M 3.88% YoY	$11.99M 35.86% YoY	$13.18M 52.08% YoY	$17.16M 103.34% YoY	$12.49M 0.15% YoY	$8.827M 20.05% YoY	$8.666M 77.91% YoY	$8.437M 215.28% YoY	$12.47M 296.25% YoY	$7.353M 2.98% YoY	$4.871M -3.33% YoY
Accrued Expenses	$137.0M 108.27% YoY	$116.3M 76.3% YoY	$92.98M 76.12% YoY	$87.85M 106.08% YoY	$65.76M 95.8% YoY	$65.97M 94.38% YoY	$52.79M 88.57% YoY	$42.63M 126.67% YoY	$33.58M 40.73% YoY	$33.94M 19.84% YoY	$28.00M 0.71% YoY	$18.81M 1.87% YoY	$23.86M 19.38% YoY	$28.32M 10.9% YoY	$27.80M 100.25% YoY	$18.46M 74.76% YoY	$19.99M 64.28% YoY	$25.54M 65.18% YoY	$13.88M -13.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.950M N/A	$1.000M N/A	$1.000M -99.0% YoY	$1.000M N/A	N/A	$0.00 N/A	$99.51M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$163.2M 79.09% YoY	$129.8M 60.27% YoY	$99.77M -42.14% YoY	$103.9M 102.4% YoY	$91.13M 92.63% YoY	$81.01M 73.59% YoY	$172.4M 311.63% YoY	$51.35M 40.08% YoY	$47.31M 27.78% YoY	$46.67M 23.44% YoY	$41.89M 12.9% YoY	$36.66M 33.39% YoY	$37.03M 12.32% YoY	$37.81M 13.45% YoY	$37.10M 94.68% YoY	$27.48M 105.9% YoY	$32.96M 115.25% YoY	$33.33M 47.45% YoY	$19.06M -9.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$101.5M -5.71% YoY	$108.0M 0.71% YoY	$107.5M 2.29% YoY	$107.0M -47.48% YoY	$107.6M -46.93% YoY	$107.2M -46.88% YoY	$105.1M -47.66% YoY	$203.8M 2.02% YoY	$202.8M 2.03% YoY	$201.8M 2.04% YoY	$200.8M 2.05% YoY	$199.8M 173.14% YoY	$198.8M 173.24% YoY	$197.8M 173.35% YoY	$196.8M N/A	$73.14M N/A	$72.74M N/A	$72.35M N/A	$0.00 N/A
Other Long-Term Liabilities	$431.0K 19.72% YoY	$431.0K -24.39% YoY	$360.0K -14.29% YoY	$360.0K 85.57% YoY	$360.0K 17.65% YoY	$570.0K -32.86% YoY	$420.0K -88.33% YoY	$194.0K -94.83% YoY	$306.0K -92.23% YoY	$849.0K N/A	$3.600M N/A	$3.755M 31191.67% YoY	$3.938M 20626.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -52.0% YoY	$19.00K -67.24% YoY	$25.00K -69.51% YoY	$31.00K -72.57% YoY
Total Long-Term Liabilities	$101.9M -5.63% YoY	$108.4M 0.57% YoY	$107.9M 2.22% YoY	$107.4M -47.35% YoY	$108.0M -46.84% YoY	$107.8M -46.82% YoY	$105.5M -47.45% YoY	$204.0M 2.12% YoY	$203.1M 2.19% YoY	$202.6M 2.47% YoY	$200.8M 2.05% YoY	$199.8M 173.09% YoY	$198.8M 173.17% YoY	$197.8M 173.26% YoY	$196.8M 634587.1% YoY	$73.15M 292500.0% YoY	$72.76M 125350.0% YoY	$72.38M 88162.2% YoY	$31.00K -72.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$163.2M 79.09% YoY	$129.8M 60.27% YoY	$99.77M -42.14% YoY	$103.9M 102.4% YoY	$91.13M 92.63% YoY	$81.01M 73.59% YoY	$172.4M 311.63% YoY	$51.35M 40.08% YoY	$47.31M 27.78% YoY	$46.67M 23.44% YoY	$41.89M 12.9% YoY	$36.66M 33.39% YoY	$37.03M 12.32% YoY	$37.81M 13.45% YoY	$37.10M 94.68% YoY	$27.48M 105.9% YoY	$32.96M 115.25% YoY	$33.33M 47.45% YoY	$19.06M -9.91% YoY
Total Long-Term Liabilities	$101.9M -5.63% YoY	$108.4M 0.57% YoY	$107.9M 2.22% YoY	$107.4M -47.35% YoY	$108.0M -46.84% YoY	$107.8M -46.82% YoY	$105.5M -47.45% YoY	$204.0M 2.12% YoY	$203.1M 2.19% YoY	$202.6M 2.47% YoY	$200.8M 2.05% YoY	$199.8M 173.09% YoY	$198.8M 173.17% YoY	$197.8M 173.26% YoY	$196.8M 634587.1% YoY	$73.15M 292500.0% YoY	$72.76M 125350.0% YoY	$72.38M 88162.2% YoY	$31.00K -72.57% YoY
Total Liabilities	$270.4M 34.21% YoY	$243.5M 27.25% YoY	$212.9M -24.16% YoY	$213.5M -17.37% YoY	$201.4M -20.56% YoY	$191.3M -24.28% YoY	$280.7M 14.0% YoY	$258.3M 7.56% YoY	$253.6M 5.79% YoY	$252.7M 5.43% YoY	$246.2M 3.4% YoY	$240.2M 128.57% YoY	$239.7M 117.27% YoY	$239.7M 116.97% YoY	$238.1M 891.71% YoY	$105.1M 470.97% YoY	$110.3M 440.28% YoY	$110.5M 299.58% YoY	$24.01M -3.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.149B 0.21% YoY	-$1.138B 1.44% YoY	-$1.155B 3.98% YoY	-$1.163B 8.72% YoY	-$1.147B 12.75% YoY	-$1.122B 14.26% YoY	-$1.111B 21.36% YoY	-$1.070B 22.82% YoY	-$1.017B 27.18% YoY	-$981.9M 36.41% YoY	-$915.6M 41.36% YoY	-$870.9M 61.28% YoY	-$799.9M 69.26% YoY	-$719.8M 76.29% YoY	-$647.7M 92.2% YoY	-$540.0M 92.86% YoY	-$472.6M 98.57% YoY	-$408.3M 102.13% YoY	-$337.0M 100.71% YoY
Common Stock	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 33.33% YoY	$12.00K 100.0% YoY	$12.00K 100.0% YoY	$12.00K 100.0% YoY	$9.000K 50.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$189.6M 32.94% YoY	$189.5M 20.27% YoY	$158.1M 0.91% YoY	$139.0M -25.45% YoY	$142.7M -36.58% YoY	$157.5M 77.68% YoY	$156.6M 235.3% YoY	$186.4M 131.56% YoY	$224.9M 60.98% YoY	$88.67M -57.69% YoY	$46.72M -82.75% YoY	$80.51M -58.79% YoY	$139.7M -44.94% YoY	$209.6M -29.59% YoY	$270.8M -25.41% YoY	$195.4M -52.86% YoY	$253.8M -43.73% YoY	$297.7M 10.0% YoY	$363.0M 109.74% YoY
Total Liabilities & Shareholders Equity	$460.0M 33.68% YoY	$433.0M 24.1% YoY	$371.0M -15.18% YoY	$352.4M -20.76% YoY	$344.1M -28.09% YoY	$348.9M 2.2% YoY	$437.4M 49.29% YoY	$444.8M 38.69% YoY	$478.5M 26.11% YoY	$341.4M -24.02% YoY	$293.0M -42.43% YoY	$320.7M 6.73% YoY	$379.5M 4.22% YoY	$449.3M 10.08% YoY	$508.9M 31.5% YoY	$300.5M -30.59% YoY	$364.1M -22.76% YoY	$408.2M 36.84% YoY	$387.0M 95.45% YoY